Virtus Investment Partners Inc
VRTS166.760USD
+1.230+0.74%
收盘 12/24, 13:00（美东）报价延迟15分钟
1.13B总市值
8.44市盈率 TTM
关于 Virtus Investment Partners Inc 公司
Virtus Investment Partners, Inc. provides investment management and related services to institutions and individuals. It offers investment strategies for institutional and individual investors in different investment products and through multiple distribution channels. It provides various asset classes (equity, fixed income, multi-asset and alternatives), geographies (domestic, global, international and emerging), market capitalizations (large, mid and small), styles (growth, core and value) and investment approaches (fundamental and quantitative). Its retail products include open-end funds, closed-end funds and retail separate accounts. Its institutional products are offered to a variety of institutional clients through institutional separate accounts and commingled accounts, including sub advisory services to other investment advisers and its sponsored structured products. Its institutional products are marketed through relationships with consultants as well as directly to clients.
Virtus Investment Partners Inc简介
公司代码VRTS
公司名称Virtus Investment Partners Inc
上市日期Mar 13, 1992
CEOAylward (George R)
员工数量805
证券类型Ordinary Share
年结日Mar 13
公司地址One Financial Plaza
城市HARTFORD
上市交易所NASDAQ OMX NASDAQ Basic NYSE
国家United States of America
邮编06103
电话18002487971
网址https://corporate.virtus.com/
公司代码VRTS
上市日期Mar 13, 1992
CEOAylward (George R)
Virtus Investment Partners Inc公司高管
名称
名称/职务
职务
持股
持股变动
Mr. Michael A. (Mike) Angerthal, CPA
Mr. Michael A. (Mike) Angerthal, CPA
Chief Financial Officer, Executive Vice President, Treasurer
Chief Financial Officer, Executive Vice President, Treasurer
69.15K
+3.40%
Mr. Timothy A. Holt
Mr. Timothy A. Holt
Independent Chairman of the Board
Independent Chairman of the Board
31.80K
+3.43%
Dr. Susan S. Fleming
Dr. Susan S. Fleming
Independent Director
Independent Director
16.64K
+4.08%
Ms. Melody L. Jones
Ms. Melody L. Jones
Independent Director
Independent Director
8.87K
+8.02%
Mr. Paul G. Greig
Mr. Paul G. Greig
Independent Director
Independent Director
4.16K
+18.59%
Mr. Peter L. Bain
Mr. Peter L. Bain
Independent Director
Independent Director
4.01K
+17.89%
Ms. Elizabeth A. Lieberman
Ms. Elizabeth A. Lieberman
Chief Human Resources Officer, Executive Vice President
Chief Human Resources Officer, Executive Vice President
3.08K
+79.93%
Mr. John C. Weisenseel, CPA
Mr. John C. Weisenseel, CPA
Independent Director
Independent Director
609.00
--
Ms. Andra C. Purkalitis
Ms. Andra C. Purkalitis
Executive Vice President, General Counsel, Corporate Secretary, Chief Legal Officer
Executive Vice President, General Counsel, Corporate Secretary, Chief Legal Officer
419.00
-75.77%
Mr. Barry M. Mandinach
Mr. Barry M. Mandinach
Executive Vice President, Head of Distribution
Executive Vice President, Head of Distribution
--
--
查看更多
名称
名称/职务
职务
持股
持股变动
Mr. Michael A. (Mike) Angerthal, CPA
Mr. Michael A. (Mike) Angerthal, CPA
Chief Financial Officer, Executive Vice President, Treasurer
Chief Financial Officer, Executive Vice President, Treasurer
69.15K
+3.40%
Mr. Timothy A. Holt
Mr. Timothy A. Holt
Independent Chairman of the Board
Independent Chairman of the Board
31.80K
+3.43%
Dr. Susan S. Fleming
Dr. Susan S. Fleming
Independent Director
Independent Director
16.64K
+4.08%
Ms. Melody L. Jones
Ms. Melody L. Jones
Independent Director
Independent Director
8.87K
+8.02%
Mr. Paul G. Greig
Mr. Paul G. Greig
Independent Director
Independent Director
4.16K
+18.59%
Mr. Peter L. Bain
Mr. Peter L. Bain
Independent Director
Independent Director
4.01K
+17.89%
收入明细
单位: USD更新时间: 10月6日 周一
单位: USD更新时间: 10月6日 周一
FY2025Q2
FY2025Q1
FY2024
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022
FY2022Q4
FY2022Q3
FY2022Q2
FY2021
FY2020
FY2019
业务USD
名称
营收
占比
Open-end funds
70.38M
33.43%
Retail separate accounts
51.82M
24.61%
Institutional accounts
42.40M
20.14%
Other income and fees
30.02M
14.26%
Closed-end funds
14.88M
7.07%
Other products
1.03M
0.49%
由于公司未披露，未能获取相关数据
业务
地区
业务USD
名称
营收
占比
Open-end funds
70.38M
33.43%
Retail separate accounts
51.82M
24.61%
Institutional accounts
42.40M
20.14%
Other income and fees
30.02M
14.26%
Closed-end funds
14.88M
7.07%
Other products
1.03M
0.49%
股东统计
更新时间: 11月15日 周六
更新时间: 11月15日 周六
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
13.10%
The Vanguard Group, Inc.
12.51%
State Street Investment Management (US)
4.51%
Charles Schwab Investment Management, Inc.
4.40%
Dimensional Fund Advisors, L.P.
4.30%
其他
61.19%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
13.10%
The Vanguard Group, Inc.
12.51%
State Street Investment Management (US)
4.51%
Charles Schwab Investment Management, Inc.
4.40%
Dimensional Fund Advisors, L.P.
4.30%
其他
61.19%
股东类型
持股股东
占比
Investment Advisor
47.88%
Investment Advisor/Hedge Fund
30.94%
Individual Investor
6.25%
Hedge Fund
4.18%
Research Firm
2.08%
Pension Fund
1.40%
Sovereign Wealth Fund
0.65%
Bank and Trust
0.44%
Family Office
0.22%
其他
5.96%
机构持股
更新时间: 10月1日 周三
更新时间: 10月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2025Q3
482
5.70M
84.51%
-556.20K
2025Q2
479
6.20M
89.84%
-423.80K
2025Q1
489
6.25M
90.37%
-463.96K
2024Q4
482
6.26M
89.87%
-564.80K
2024Q3
476
6.29M
88.97%
-562.16K
2024Q2
473
6.38M
89.68%
-388.65K
2024Q1
465
6.41M
90.06%
-436.85K
2023Q4
465
6.47M
89.99%
-574.66K
2023Q3
465
6.61M
91.09%
-597.32K
2023Q2
464
6.67M
91.42%
-673.54K
查看更多
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
909.73K
13.48%
-58.91K
-6.08%
Jun 30, 2025
The Vanguard Group, Inc.
868.78K
12.87%
-32.12K
-3.56%
Jun 30, 2025
State Street Investment Management (US)
281.92K
4.18%
-6.75K
-2.34%
Jun 30, 2025
Charles Schwab Investment Management, Inc.
304.53K
4.51%
+4.57K
+1.52%
Jun 30, 2025
Dimensional Fund Advisors, L.P.
300.82K
4.46%
-4.88K
-1.60%
Jun 30, 2025
Aylward (George Robert)
265.67K
3.94%
+4.15K
+1.59%
Mar 31, 2025
Victory Capital Management Inc.
109.56K
1.62%
+14.88K
+15.72%
Jun 30, 2025
American Century Investment Management, Inc.
125.96K
1.87%
+12.77K
+11.28%
Jun 30, 2025
Geode Capital Management, L.L.C.
154.98K
2.3%
+961.00
+0.62%
Jun 30, 2025
AQR Capital Management, LLC
71.35K
1.06%
+18.96K
+36.18%
Jun 30, 2025
查看更多
持股ETF
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
SPDR S&P Capital Markets ETF
1.18%
JPMorgan Active Small Cap Value ETF
0.73%
WisdomTree US SmallCap Quality Dividend Growth
0.67%
JPMorgan Fundamental Data Science Small Core ETF
0.51%
Distillate Small/Mid Cash Flow ETF
0.5%
First Trust Small Cap Value AlphaDEX Fund
0.45%
WBI Power Factor High Dividend ETF
0.43%
First Trust Active Factor Small Cap ETF
0.37%
Themes US Small Cap Cash Flow Champions ETF
0.31%
Invesco S&P SmallCap Financials ETF
0.27%
查看更多
SPDR S&P Capital Markets ETF
占比1.18%
JPMorgan Active Small Cap Value ETF
占比0.73%
WisdomTree US SmallCap Quality Dividend Growth
占比0.67%
JPMorgan Fundamental Data Science Small Core ETF
占比0.51%
Distillate Small/Mid Cash Flow ETF
占比0.5%
First Trust Small Cap Value AlphaDEX Fund
占比0.45%
WBI Power Factor High Dividend ETF
占比0.43%
First Trust Active Factor Small Cap ETF
占比0.37%
Themes US Small Cap Cash Flow Champions ETF
占比0.31%
Invesco S&P SmallCap Financials ETF
占比0.27%
分红派息
近5年累计派现
213.72M
美元
公告日期
分红计划
股权登记日
现金发放日
除权除息日
Aug 14, 2025
VRTS.NB Interim Cash Dividend of gross USD 2.4 paid on Nov 14, 2025 going ex on Oct 31, 2025
Oct 31, 2025
Nov 14, 2025
Oct 31, 2025
May 15, 2025
VRTS.NB Interim Cash Dividend of gross USD 2.25 paid on Aug 15, 2025 going ex on Jul 31, 2025
Jul 31, 2025
Aug 15, 2025
Jul 31, 2025
Feb 27, 2025
VRTS.NB Interim Cash Dividend of gross USD 2.25 paid on May 14, 2025 going ex on Apr 30, 2025
Apr 30, 2025
May 14, 2025
Apr 30, 2025
Dec 12, 2024
VRTS.NB Final Cash Dividend of gross USD 2.25 paid on Feb 12, 2025 going ex on Jan 31, 2025
Jan 31, 2025
Feb 12, 2025
Jan 31, 2025
Aug 15, 2024
VRTS.NB Interim Cash Dividend of gross USD 2.25 paid on Nov 13, 2024 going ex on Oct 31, 2024
Oct 31, 2024
Nov 13, 2024
Oct 31, 2024
May 16, 2024
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on Aug 15, 2024 going ex on Jul 31, 2024
Jul 31, 2024
Aug 15, 2024
Jul 31, 2024
Feb 22, 2024
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on May 15, 2024 going ex on Apr 29, 2024
Apr 30, 2024
May 15, 2024
Apr 29, 2024
Dec 07, 2023
VRTS.NB Final Cash Dividend of gross USD 1.9 paid on Feb 15, 2024 going ex on Jan 30, 2024
Jan 31, 2024
Feb 15, 2024
Jan 30, 2024
Aug 17, 2023
VRTS.NB Interim Cash Dividend of gross USD 1.9 paid on Nov 15, 2023 going ex on Oct 30, 2023
Oct 31, 2023
Nov 15, 2023
Oct 30, 2023
May 18, 2023
VRTS.NB Interim Cash Dividend of gross USD 1.65 paid on Aug 15, 2023 going ex on Jul 28, 2023
Jul 31, 2023
Aug 15, 2023
Jul 28, 2023
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拆合股
公告日期
类型
比率
暂无数据
公告日期
类型
比率
暂无数据
常见问题
Virtus Investment Partners Inc的前五大股东是谁？
Virtus Investment Partners Inc 的前五大股东如下：
BlackRock Institutional Trust Company, N.A.持有股份：909.73K，占总股份比例：13.48%。
The Vanguard Group, Inc.持有股份：868.78K，占总股份比例：12.87%。
State Street Investment Management (US)持有股份：281.92K，占总股份比例：4.18%。
Charles Schwab Investment Management, Inc.持有股份：304.53K，占总股份比例：4.51%。
Dimensional Fund Advisors, L.P.持有股份：300.82K，占总股份比例：4.46%。
BlackRock Institutional Trust Company, N.A.持有股份：909.73K，占总股份比例：13.48%。
The Vanguard Group, Inc.持有股份：868.78K，占总股份比例：12.87%。
State Street Investment Management (US)持有股份：281.92K，占总股份比例：4.18%。
Charles Schwab Investment Management, Inc.持有股份：304.53K，占总股份比例：4.51%。
Dimensional Fund Advisors, L.P.持有股份：300.82K，占总股份比例：4.46%。
Virtus Investment Partners Inc的前三大股东类型是什么？
Virtus Investment Partners Inc 的前三大股东类型分别是：
BlackRock Institutional Trust Company, N.A.
The Vanguard Group, Inc.
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
The Vanguard Group, Inc.
State Street Investment Management (US)
有多少机构持有Virtus Investment Partners Inc(VRTS)的股份？
截至2025Q3，共有482家机构持有Virtus Investment Partners Inc的股份，合计持有的股份价值约为5.70M，占公司总股份的84.51%。与2025Q2相比，机构持股有所增加，增幅为-5.33%。
哪个业务部门对Virtus Investment Partners Inc的收入贡献最大？
在FY2025Q2，Open-end funds业务部门对Virtus Investment Partners Inc的收入贡献最大，创收70.38M，占总收入的33.43%。
